Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 14,5623 0,04% Data21/01/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 12,0852 0,04% Data21/01/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 10,8931 0,03% Data21/01/2025
AEGON GLOBAL EQUITY INCOME A DIS EUR 29,1083 -0,18% Data21/01/2025
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 17,1031 -0,09% Data21/01/2025
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 17,1140 -0,09% Data21/01/2025
AEGON HIGH YIELD GLOBAL BOND A CAP $ 18,8464 0,07% Data21/01/2025
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,1738 0,06% Data21/01/2025
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 16,7185 0,07% Data21/01/2025
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,3649 0,07% Data21/01/2025
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,6355 0,07% Data21/01/2025
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,8004 0,08% Data21/01/2025
AEGON INVESTMENT GRADE GLOBAL BOND A CAP EUR HDG 11,2117 0,45% Data21/01/2025
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 7,6759 0,45% Data21/01/2025
AEGON STRATEGIC GLOBAL BOND A CAP $ 16,5294 0,23% Data21/01/2025
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 13,4171 0,22% Data21/01/2025
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 9,9016 0,22% Data21/01/2025